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Spain
In shortGrifols S.a. is profitable, generates cash and carries moderate debt, with revenue growing (+4.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.5% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 5.3% | 41/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 7.2% | 36/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.8% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.51× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.83× | 9/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.21× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.99× | 5/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 10.4% | 62/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.95× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 11.0% | 70/100 |
| Operating margin volatility | 2.3% | 88/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.5% | 58/100 |
|---|---|---|
| EPS growth, 3-year average | 23.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 4,933 | 6,064 | 6,592 | 7,212 | 7,524 |
| Cost of revenue | 2,971 | 3,832 | 4,109 | 4,418 | 4,665 |
| Gross profit | 1,963 | 2,232 | 2,483 | 2,794 | 2,859 |
| Research & development | 355 | 361 | 395 | 384 | 426 |
| Selling, general & admin | 1,062 | 1,190 | 1,373 | 1,255 | 1,183 |
| Operating income | 595 | 806 | 782 | 1,192 | 1,243 |
| Interest expense | 268 | 478 | 597 | 714 | 625 |
| Pre-tax income | 350 | 361 | 206 | 444 | 615 |
| Income tax | 85 | 90 | 43 | 231 | 115 |
| Net income | 189 | 208 | 42 | 157 | 402 |
| Diluted EPS | €0.28 | €0.31 | €0.06 | €0.23 | €0.59 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice.
Latest annual report: Dec 31, 2025 · Data updated Feb 26, 2026